NIM
ESV

NXG Investment Management’s Ensco Rowan plc ESV Stock Holding History

NXG Investment Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,500
Closed -$177K – 183
2017
Q4 		$177K Buy
+7,500
New +$166K 0.01% 154
2017
Q1 		– Sell
-4,128
Closed -$160K – 180
2016
Q4 		$160K Sell
4,128
-11,674
-74% -$418K ﹤0.01% 126
2016
Q3 		$537K Buy
+15,802
New +$538K 0.02% 134

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

NXG Investment Management's ESV Position: Q1 2018 in Review

NXG Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 7,500 shares — an estimated $177K sold.

NXG Investment Management first reported a position in ESV in Q3 2016 and held it in 3 quarters. The position peaked at $537K in Q3 2016. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • NXG Investment Management reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 7,500 Ensco Rowan plc shares in Q1 2018, an estimated $177K.
  • NXG Investment Management first reported a position in Ensco Rowan plc in Q3 2016 and held it in 3 quarters.
  • NXG Investment Management's Ensco Rowan plc position peaked at $537K in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.